ETF memegang saham Mosaic Company
Berikut adalah dana dengan saham Mosaic Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 02M lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
333.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +86.91% | |
264.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.71 | +90.56% | |
257.7 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.26 B USD | 256.52 USD | +0.61% | 0.69 | +52.06% | |
166 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.37 B USD | 210.03 USD | +0.26% | 0.84 | +51.74% | |
148 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.37 B USD | 190.58 USD | +0.24% | 1.09 | +52.15% | |
131.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 700.93 B USD | 672.50 USD | +0.10% | 0.71 | +90.59% | |
128.15 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.29 B USD | 669.22 USD | +0.12% | 0.71 | +90.10% | |
128.15 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
80.14 M USD | 1.47% | State Street Corp. | Pasif | Material | 0.08% | 5.51 B USD | 89.71 USD | +1.16% | 0.94 | +33.99% | |
60.94 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.37 USD | −0.10% | 0.66 | +49.01% | |
54.4 M USD | 1.04% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.28 B USD | 43.61 USD | −0.09% | 0.63 | +22.95% | |
40.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +58.26% | |
38.38 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.94 B USD | 96.94 USD | +0.44% | 0.94 | +58.18% | |
32.42 M USD | 2.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.35 B USD | 99.61 USD | +0.05% | 1.25 | +47.85% | |
31.39 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 205.18 USD | +0.93% | 0.81 | +39.40% | |
29.27 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 32.01 USD | −0.06% | 0.80 | +5.23% | |
28.52 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.91 USD | +0.47% | 0.78 | +50.48% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
25.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
23.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.31 B USD | 204.06 USD | +0.09% | 0.68 | +54.97% | |
23.15 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.48 B USD | 26.43 USD | +0.04% | 0.86 | +70.40% | |
22.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.41 B USD | 68.22 USD | −0.16% | 0.96 | +61.01% | |
21.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.858 EUR | −0.06% | 1.35 | +40.26% | |
21.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 430.16 M USD | 78.36 EUR | +0.24% | 0.32 | −3.12% | |
21.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.91 B USD | 104.65 USD | −0.05% | 1.14 | +51.52% | |
21.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.81 | +46.71% | |
21.14 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
20.46 M USD | 3.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.40% | 578.95 M USD | 155.60 EUR | +0.82% | 0.71 | +7.41% | |
19.07 M USD | 3.18% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 602.84 M USD | 73.55 USD | +0.76% | 0.47 | −3.99% | |
18.97 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 68.75 USD | +0.13% | 1.04 | +46.26% | |
17.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.73 B USD | 207.03 USD | 0.00% | 0.84 | +65.99% | |
17.16 M USD | 0.51% | State Street Corp. | Pasif | Tema | 0.40% | 3.36 B USD | 59.25 USD | +0.03% | 1.02 | +29.54% | |
16.42 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.84 B USD | 78.72 USD | +0.11% | 1.04 | +90.57% | |
15.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 140.24 USD | +0.29% | 0.52 | +49.00% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.68 B USD | 95.74 GBP | +0.62% | 0.96 | +58.79% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.65 B USD | 126.9175 USD | +0.13% | 1.32 | +89.15% | |
13.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +73.14% | |
12.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.97 B USD | 146.41 USD | +0.16% | 1.12 | +87.10% | |
12.86 M USD | 3.66% | BlackRock, Inc. | Pasif | Tema | 0.55% | 351.9 M USD | 49.94 USD | +0.63% | 2.07 | +4.52% | |
12.79 M USD | 7.36% | BlackRock, Inc. | Pasif | Tema | 0.74% | 173.52 M USD | 66.07 CAD | +1.13% | 1.18 | +1.78% | |
12.3 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.72 B USD | 55.48 USD | −0.02% | 0.66 | +66.53% | |
10.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.06 B USD | 26.50 USD | +0.23% | 0.99 | +90.53% | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 19.22 M USD | 5.532 EUR | −0.04% | 5.72 | — | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 563.94 M USD | 6.570 GBP | −0.03% | 0.98 | +9.52% | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.04 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.44 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 4.04 B USD | 6.8349 USD | −0.01% | 1.72 | +9.77% | |
8.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.87 B USD | 100.23 USD | 0.00% | 0.73 | +65.61% | |
8.66 M USD | 1.65% | BlackRock, Inc. | Pasif | Material | 0.38% | 526.24 M USD | 149.13 USD | +1.01% | 0.20 | +38.50% | |
8.46 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
8.46 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
8.46 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
8.46 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
8.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 56.59 M USD | 12.536 EUR | −0.21% | 0.40 | +7.92% | |
8.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.53 B USD | 13.976 USD | −0.06% | 0.23 | +9.54% | |
8.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.46 M USD | 14.766 EUR | +0.37% | 1.89 | +5.85% | |
8.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.28 M USD | 9.191 EUR | +0.31% | 1.85 | −9.01% | |
8.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.92 M USD | 11.798 EUR | −0.32% | 1.14 | +6.67% | |
7.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.56 B USD | 367.43 USD | +0.15% | 0.45 | +88.59% | |
7.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
7.52 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.37 USD | +0.02% | 0.97 | +67.37% | |
7.31 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.95 USD | +0.39% | 0.78 | +52.64% | |
7.04 M USD | 3.26% | AJM Ventures LLC | Pasif | Material | 0.62% | 215.85 M USD | 62.60 USD | +1.40% | 0.91 | +20.25% | |
6.59 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 43.865 EUR | +0.21% | 1.32 | −3.26% | |
6.59 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 537.11 M USD | 11.784 EUR | −0.08% | 0.39 | +7.72% | |
6.59 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 128.2 M USD | 8.127 GBP | −0.10% | 0.56 | +9.30% | |
6.54 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
6.54 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
6.54 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
6.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.36 B USD | 25.83 USD | +0.12% | 0.84 | +87.32% | |
6.16 M USD | 3.95% | Invesco Ltd. | Pasif | Material | 0.40% | 157.27 M USD | 32.95 USD | +1.45% | 1.34 | +17.04% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.49 | +55.51% | |
5.46 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.7 B USD | 29.14 USD | −0.10% | 0.83 | +56.21% | |
5.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 44.73 USD | 0.00% | 0.66 | +10.77% | |
4.96 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.8 B USD | 109.13 USD | +0.19% | 0.71 | +77.05% | |
4.9 M USD | 0.67% | State Street Corp. | Pasif | Tema | 0.35% | 728.86 M USD | 64.44 USD | −0.43% | 0.19 | +39.55% | |
4.8 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.95 B USD | 104.88 USD | +0.50% | 0.04 | +56.10% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 845.55 M USD | 159.9602 EUR | +0.17% | 1.27 | +75.63% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.83 B USD | 113.4840 EUR | +0.42% | 0.68 | +58.56% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.72 B USD | 132.7625 USD | +0.23% | 0.14 | +89.68% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.77 USD | +0.25% | 2.76 | +89.54% | |
4.37 M USD | 0.17% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 63.51 USD | +0.97% | 3.09 | +63.76% | |
4.17 M USD | 0.23% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.02 USD | +0.11% | 0.50 | +55.38% | |
4.16 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.74 B USD | 110.73 USD | −0.05% | 0.83 | +67.77% | |
3.91 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.48 USD | +0.46% | 1.23 | +49.59% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
3.8 M USD | 0.35% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.98 USD | +0.25% | 0.88 | +61.77% | |
3.52 M USD | 1.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 270.57 M USD | 113.60 EUR | +1.48% | 0.15 | +33.14% | |
3.43 M USD | 0.43% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.74 M USD | 75.53 USD | −0.05% | 1.61 | +58.42% | |
3.38 M USD | 0.80% | FMR LLC | Pasif | Material | 0.08% | 427.34 M USD | 52.51 USD | +0.90% | 0.55 | +39.32% | |
3.3 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 78.32 M USD | 102.500 EUR | −0.92% | 0.16 | −31.00% | |
3.26 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 728.91 M USD | 46.36 USD | +0.19% | 1.38 | +72.14% | |
3.17 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 73.53 USD | +0.11% | 0.23 | +88.90% | |
3.17 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.37 B USD | 102.59 CAD | +0.17% | 0.96 | +93.23% | |
3.17 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 621.33 M USD | 9.715 EUR | −1.14% | 0.95 | +26.75% | |
3.17 M USD | 0.49% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.2 M USD | 799.6 GBX | −0.15% | 1.48 | +26.78% | |
2.95 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 126.34 USD | +0.26% | 1.02 | +57.86% | |
2.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.54 B USD | 72.78 USD | +0.12% | 1.46 | +87.08% | |
2.82 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.80 USD | +0.59% | 0.75 | +67.95% | |
2.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.13 B USD | 380.57 USD | +0.10% | 0.96 | +86.02% |